Liontrust MA Explorer 100 Fund A Acc (GB00B6ZRLF91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.34
-£0.01-0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -57.71% | |
| £0.02 | +10.03% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +21.71% | |
| £0.02 | +10.15% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +841.88% | |
Jan 2, 2024 (Ex Date) | £0.00 | -89.43% | |
| £0.01 | +13.11% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +13.11% | |
| £0.01 | +13.4% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +46.55% | |
| £0.01 | -1.08% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +242.19% | |
Jan 4, 2021 (Ex Date) | £0.00 | -69.94% | |
| £0.01 | -22.92% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +190.77% | |
Jan 2, 2020 (Ex Date) | £0.00 | -77.21% | |
| £0.01 | +78.39% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +542.82% | |
Jan 2, 2019 (Ex Date) | £0.00 | -59.68% | |
| £0.01 | -46.94% | ||
Jul 2, 2018 (Ex Date) | £0.00 | +47.26% | |
Jan 2, 2018 (Ex Date) | £0.00 | -63.3% | |
| £0.02 | +176.74% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +40.86% | |
Jan 3, 2017 (Ex Date) | £0.01 | +61.3% | |
| £0.01 | -54.94% | ||
Jul 1, 2016 (Ex Date) | £0.00 | +147.63% | |
Jan 4, 2016 (Ex Date) | £0.00 | - | |
| £0.01 | +34.86% | ||
Jul 1, 2015 (Ex Date) | £0.01 | +31.62% | |
Jan 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
6.31%
5Y Growth
-8.04%
3Y Growth
-19.97%
1Y Growth
-57.71%
Community
FAQs
How much dividend does Liontrust MA Explorer 100 Fund A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 100 Fund A Acc is £0.02 per share.
What is the dividend yield of Liontrust MA Explorer 100 Fund A Acc?▼
The current dividend yield of Liontrust MA Explorer 100 Fund A Acc is 0.72%.
How safe is the dividend of Liontrust MA Explorer 100 Fund A Acc?▼
Liontrust MA Explorer 100 Fund A Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.04%.
What is the dividend of Liontrust MA Explorer 100 Fund A Acc?▼
The latest recorded dividend from Liontrust MA Explorer 100 Fund A Acc was £0.01 per share.
When did I have to buy the shares of Liontrust MA Explorer 100 Fund A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 100 Fund A Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Explorer 100 Fund A Acc in 2025?▼
Liontrust MA Explorer 100 Fund A Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.